Amazon Inc Stock Today

AMZN Stock  USD 187.48  1.35  0.73%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Amazon is selling at 187.48 as of the 15th of April 2024; that is 0.73 percent up since the beginning of the trading day. The stock's open price was 186.13. Amazon has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Amazon Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of March 2024 and ending today, the 15th of April 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
15th of May 1997
Category
Consumer Cyclical
Classification
Consumer Discretionary
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. The company has 10.4 B outstanding shares of which 70.55 M shares are presently shorted by private and institutional investors with about 1.98 trading days to cover. More on Amazon Inc

Moving together with Amazon Stock

  0.65W Wayfair Financial Report 2nd of May 2024 PairCorr
  0.64DIBS 1StdibsCom Financial Report 8th of May 2024 PairCorr
  0.75AN AutoNation Financial Report 18th of April 2024 PairCorr

Moving against Amazon Stock

  0.9BQ Boqii Holding LimitedPairCorr
  0.88DTC Solo Brands Financial Report 2nd of May 2024 PairCorr
  0.85BIG Big Lots Financial Report 24th of May 2024 PairCorr
  0.82QRTEB Qurate Retail SeriesPairCorr
  0.71WOOF Pet Acquisition LLC Financial Report 22nd of May 2024 PairCorr
  0.58ONEW Onewater Marine Financial Report 2nd of May 2024 PairCorr
  0.57GME GameStop Corp Financial Report 5th of June 2024 PairCorr

Amazon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amazon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amazon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Amazon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amazon's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanJeffrey Bezos
Thematic Ideas
Showing 3 out of 11 themes
Business ConcentrationInternet & Direct Marketing Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Dow Jones Industrial, NASDAQ 100 Pre, Nasdaq CTA Artificial, SP 500 Index, SP 100 Index, SP 100, Nasdaq 100, ISE Cloud Computing, NASDAQ Composite, ARCA Institutional, Adviser Favorites, Driverless Cars, Artificial Intelligence, Impulse, Corona Opportunity, Macroaxis Index, Millennials Best, Robots And Drones, Warren Buffett Holdings, Momentum, Investor Favorites, Consumer Discretionary, Internet & Direct Marketing Retail, Internet Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Amazon report their recommendations after researching Amazon's financial statements, talking to executives and customers, or listening in on Amazon's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Amazon Inc. The Amazon consensus assessment is calculated by taking the average forecast from all of the analysts covering Amazon.
Financial Strength
Based on the analysis of Amazon's profitability, liquidity, and operating efficiency, Amazon Inc is performing exceptionally good at the moment. It has a great risk to report excellent financial results in May. Financial strength of Amazon Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.821.0889
Way Up
Slightly volatile
Gross Profit Margin0.490.4698
Sufficiently Up
Slightly volatile
Total Current Liabilities173.2 B164.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total169.1 B161.1 B
Sufficiently Up
Slightly volatile
Total Assets554.2 B527.9 B
Sufficiently Up
Slightly volatile
Total Current Assets181 B172.4 B
Sufficiently Up
Slightly volatile
Amazon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Amazon's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Amazon's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Amazon's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Amazon's financial leverage. It provides some insight into what part of Amazon's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Amazon's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Amazon deploys its capital and how much of that capital is borrowed.
Liquidity
Amazon cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 135.61 B in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. Amazon Inc has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Amazon until it has trouble settling it off, either with new capital or with free cash flow. So, Amazon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amazon Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amazon to invest in growth at high rates of return. When we think about Amazon's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

18.75 Billion
Amazon Inc (AMZN) is traded on NASDAQ Exchange in USA. It is located in 410 Terry Avenue North, Seattle, WA, United States, 98109-5210 and employs 1,525,000 people. Amazon is listed under Internet & Direct Marketing Retail category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.94 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amazon's market, we take the total number of its shares issued and multiply it by Amazon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Amazon Inc conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 10.4 B outstanding shares of which 70.55 M shares are presently shorted by private and institutional investors with about 1.98 trading days to cover. Amazon Inc currently holds about 53.89 B in cash with 84.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.75.
Check Amazon Probability Of Bankruptcy
Ownership Allocation
Amazon Inc retains a total of 10.4 Billion outstanding shares. Over half of Amazon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Amazon. Please watch out for any change in the institutional holdings of Amazon Inc as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Amazon Ownership Details

Amazon Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Amazon jumping above the current price in 90 days from now is about 5.34%. The Amazon Inc probability density function shows the probability of Amazon stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.1348. This suggests Amazon Inc market returns are highly reactive to returns on the market. As the market goes up or down, Amazon is expected to follow. Additionally, amazon Inc has an alpha of 0.2385, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 187.48HorizonTargetOdds Above 187.48
94.60%90 days
 187.48 
5.34%
Based on a normal probability distribution, the odds of Amazon to move above the current price in 90 days from now is about 5.34 (This Amazon Inc probability density function shows the probability of Amazon Stock to fall within a particular range of prices over 90 days) .

Amazon Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Amazon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amazon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amazon's value.
InstituionRecorded OnShares
Bank Of America Corp2023-12-31
81 M
Capital Research Global Investors2023-12-31
80.2 M
Wellington Management Company Llp2023-12-31
77.8 M
Bank Of New York Mellon Corp2023-12-31
70.4 M
Legal & General Group Plc2023-12-31
68.2 M
Nuveen Asset Management, Llc2023-12-31
66.3 M
Jennison Associates Llc2023-12-31
56.4 M
Charles Schwab Investment Management Inc2023-12-31
51.9 M
Royal Bank Of Canada2023-12-31
51.9 M
Vanguard Group Inc2023-12-31
771.1 M
Blackrock Inc2023-12-31
627.2 M
View Amazon Diagnostics

Amazon Historical Income Statement

Amazon Inc Income Statement is one of the three primary financial statements used for reporting Amazon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Amazon Inc revenue and expense. Amazon Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Amazon's Other Operating Expenses is very stable compared to the past year. As of the 15th of April 2024, Operating Income is likely to grow to about 38.7 B, though Total Other Income Expense Net is likely to grow to (2.9 B). View More Fundamentals

Amazon Stock Against Markets

Picking the right benchmark for Amazon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amazon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amazon is critical whether you are bullish or bearish towards Amazon Inc at a given time. Please also check how Amazon's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amazon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Backtesting Now

   

Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module

Amazon Corporate Directors

Amazon corporate directors refer to members of an Amazon board of directors. The board of directors generally takes responsibility for the Amazon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Amazon's board members must vote for the resolution. The Amazon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas AlbergLead Independent DirectorProfile
Jonathan RubinsteinIndependent DirectorProfile
Tom AlbergLead Independent DirectorProfile
Wendell WeeksDirectorProfile

How to buy Amazon Stock?

Before investing in Amazon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amazon. To buy Amazon stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amazon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Amazon stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Amazon Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Amazon Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Amazon Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amazon Stock please use our How to Invest in Amazon guide.

Already Invested in Amazon Inc?

The danger of trading Amazon Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amazon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amazon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amazon Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Amazon Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amazon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amazon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amazon Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amazon Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Amazon Stock analysis

When running Amazon's price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Transaction History
View history of all your transactions and understand their impact on performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
50.693
Earnings Share
2.9
Revenue Per Share
55.783
Quarterly Revenue Growth
0.139
Return On Assets
0.0465
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amazon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.